AB Ignitis grupe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	234.3	234.5	205.3	694.1	449.1	658.8
Short-Term Investments	-	-	110.4	-	-	-
Accounts Receivable	234.3	308.5	289.5	456.9	344.1	141.36
Other Receivables	150.2	33.7	53	23.5	116.7	34.53
Inventory	262.7	247.7	274.8	656.5	248.6	74.65
Prepaid Expenses	19.2	17.1	14.4	0.5	0.7	3.11
Restricted Cash	-	0.3	0.3	0.1	3.6	2.9
Loans Receivable Current	-	64	0.2	24.2	3.6	-
Other Current Assets	12.5	48.2	79.6	166.3	138	106.88
Total Current Assets	913.2	954	1,028	2,022	1,304	1,022
Property, Plant & Equipment	4,661	4,105	3,412	2,860	2,675	2,623
Goodwill	-	16.7	15.9	5.3	4.9	4.93
Other Intangible Assets	304.5	289.1	299.5	143	109.1	89.91
Long-Term Investments	-	35.2	37	25.6	30.1	7.27
Long-Term Loans Receivable	-	1.1	55.9	-	0.1	1.91
Long-Term Deferred Tax Assets	44.7	31.9	56.5	31.1	14.1	6.43
Long-Term Accounts Receivable	-	7.8	7.2	6.3	94.1	21.18
Other Long-Term Assets	151.5	265.2	332.5	178.7	25.9	143.65
Total Assets	6,075	5,706	5,244	5,272	4,258	3,921
Accounts Payable	182.1	246.1	177.2	177.2	91.9	46.42
Accrued Expenses	158.9	92.1	116.7	229	97.7	69.48
Short-Term Debt	113.5	-	12.6	172.9	-	-
Current Portion of Long-Term Debt	62	61.1	51.9	36.1	237.3	15.48
Current Unearned Revenue	21.9	95.7	96.5	175.5	73	49.2
Current Portion of Leases	9.1	6	5.2	3.6	4.7	13.4
Current Income Taxes Payable	29.4	16.1	4.9	53.4	11.6	6.5
Other Current Liabilities	444.3	191.6	196.1	234.1	181.2	103.5
Total Current Liabilities	1,021	708.7	661.1	1,082	697.4	303.96
Long-Term Debt	1,740	1,712	1,521	1,423	1,118	1,246
Long-Term Leases	92.5	68.1	42.3	45.1	46.3	29.13
Long-Term Unearned Revenue	603.6	577.4	541.7	502.3	462.7	441.52
Pension & Post-Retirement Benefits	6.4	5.6	-	-	-	-
Long-Term Deferred Tax Liabilities	86	84.7	87.4	55.2	47.2	45.74
Other Long-Term Liabilities	63.7	113.1	127.3	38.3	30.5	41.17
Total Liabilities	3,613	3,269	2,981	3,146	2,402	2,108
Common Stock	1,616	1,616	1,616	1,616	1,659	1,659
Retained Earnings	766.3	738.5	523.3	302.7	97.1	36.17
Treasury Stock	-	-	-	-	-23	-
Comprehensive Income & Other	78.7	81.9	123.7	206.5	123	116.9
Total Common Equity	2,461	2,437	2,263	2,126	1,856	1,812
Minority Interest	-	-	-	-	-	1.47
Shareholders' Equity	2,461	2,437	2,263	2,126	1,856	1,813
Total Liabilities & Equity	6,075	5,706	5,244	5,272	4,258	3,921
Total Debt	2,017	1,847	1,633	1,681	1,406	1,304
Net Cash (Debt)	-1,783	-1,612	-1,318	-986.9	-957.3	-645.34
Net Cash Per Share	-24.63	-22.27	-18.20	-13.59	-12.90	-10.93
Filing Date Shares Outstanding	72.39	72.34	72.39	72.39	73.04	74.28
Total Common Shares Outstanding	72.39	72.34	72.39	72.39	73.04	74.28
Working Capital	-108	245.3	366.4	940.3	607	718.26
Book Value Per Share	34.00	33.69	31.27	29.36	25.41	24.39
Tangible Book Value	2,157	2,131	1,948	1,977	1,742	1,717
Tangible Book Value Per Share	29.80	29.46	26.91	27.31	23.85	23.11
Land	-	3.9	3.2	3.3	3.4	3.37
Buildings	-	0.9	0.8	1.2	42.6	32.68
Machinery	-	3,988	3,313	2,896	2,587	2,623
Construction In Progress	-	705.4	575.1	318.8	251.1	414.21

Source: S&P Global Market Intelligence. Utility template. Financial Sources.